1. United States of America Stocks

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    Energy

  3. •

    Oil & Gas Equipment & Services
Key Energy Services, Inc.

Key Energy Services, Inc.

KEGX
Key Energy Services, Inc.US flagOther OTC
2.00
USD
- -
- -
27.56MMarket Cap

Income Statement (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
As of date
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
Sales/Revenue/Turnover
1,190
1,546
1,662
1,972
956
1,063
1,729
1,960
1,592
1,427
792
399
436
522
414
+ Sales & Services Revenue
1,190
1,546
1,662
1,972
956
1,063
1,729
1,960
1,592
1,427
792
399
436
522
414
- Cost of Revenue
782
938
986
1,250
676
880
1,252
1,523
1,340
1,260
895
494
417
489
390
+ Cost of Goods & Services
782
938
986
1,250
676
880
1,252
1,523
1,340
1,260
895
494
417
489
390
Gross Profit
408
608
676
722
280
182
477
437
252
167
-103
-95
19
33
23
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
261
304
360
431
321
186
223
230
222
250
210
163
115
92
91
+ Selling, General & Admin
149
178
230
258
172
186
223
230
222
250
203
163
115
92
91
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
112
126
130
174
149
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
Operating Income (Loss)
147
304
316
290
-41
-4
254
207
30
-83
-313
-258
-96
-59
-68
- Non-Operating (Income) Loss
63
30
40
116
136
38
78
47
54
176
798
-129
26
32
34
+ Interest Expense, Net
- -
- -
- -
40
39
37
37
49
50
49
68
70
31
33
35
+ Interest Expense
- -
- -
- -
41
39
37
37
49
51
49
69
70
32
34
36
- Interest Income
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Other Non-Op (Income) Loss
63
30
40
76
97
1
41
-2
4
128
729
-199
-5
-2
-1
Pretax Income
84
274
276
174
-177
-42
175
160
-24
-259
-1,111
-129
-122
-91
-101
- Income Tax Expense (Benefit)
35
103
107
90
-66
-18
64
57
-3
-80
-193
3
-2
-2
-4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
49
171
169
84
-111
-24
111
103
-21
-179
-918
-132
-121
-89
-97
- Net Extraordinary Losses (Gains)
3
- -
- -
- -
44
-101
9
97
1
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-3
- -
- -
- -
-45
95
-11
-94
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
7
- -
- -
- -
90
-196
20
190
1
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
46
171
169
84
-156
77
102
6
-22
-179
-918
-132
-121
-89
-97
- Minority Interest
- -
- -
- -
- -
1
3
1
-1
-1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
46
171
169
84
-156
73
101
8
-22
-179
-918
-132
-121
-89
-97
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
46
171
169
84
-156
73
101
8
-22
-179
-918
-132
-121
-89
-97
EBIT
147
304
316
290
-41
-4
254
207
30
-83
-313
-258
-96
-59
-68
EBITDA
260
432
448
461
128
140
423
421
255
118
-133
-127
-11
24
-11
EBITDA Margin (%)
21.86
27.91
26.94
23.39
13.42
13.16
24.48
21.46
16.05
8.27
-16.74
-31.71
-2.63
4.54
-2.64
EBITA
147
304
316
290
-41
-4
254
207
30
-83
-313
-258
-96
-59
-68
Gross Margin (%)
34.3
39.35
40.7
36.6
29.27
17.15
27.59
22.32
15.83
11.7
-12.95
-23.71
4.42
6.26
5.66
Operating Margin (%)
12.35
19.66
19.04
14.73
-4.32
-0.37
14.68
10.56
1.9
-5.79
-39.49
-64.58
-22.01
-11.3
-16.4
Profit Margin (%)
3.84
11.06
10.19
4.26
-16.34
6.92
5.87
0.39
-1.37
-12.51
-115.82
-32.98
-27.65
-17.02
-23.54
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
113
127
131
171
170
144
170
214
225
201
180
131
85
83
57
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
3,416.31
12,756.04
12,639.17
6,626.57
-12,630.13
5,564.43
6,810.83
494.07
-1,400.23
-11,407.37
-57,399.36
-8,034.64
-299.9
-219.25
-238.77
Basic EPS from Cont Ops
3,667.46
12,756.04
12,639.17
6,607.25
-8,999.92
-1,847.67
7,473.72
6,655.67
-1,361.96
-11,407.37
-57,399.36
-8,034.64
-299.9
-219.25
-238.77
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
3,351.69
12,496.02
12,415.77
6,556.79
-12,630.13
5,564.43
6,796.69
494
-1,400.23
-11,407.37
-57,399.36
-8,034.64
-299.9
-219.25
-238.77
Diluted EPS from Cont Ops
3,598.09
12,496.02
12,415.77
6,537.68
-8,999.92
-1,847.67
7,458.2
6,654.81
-1,361.96
-11,407.37
-57,399.36
-8,034.64
-299.9
-219.25
-238.77

Balance Sheet (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
As of date
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
Total Current Assets
358
489
488
559
384
414
601
590
506
434
420
235
187
158
102
+ Cash, Cash Equivalents & STI
94
150
59
93
37
57
35
46
28
27
204
91
73
50
14
+ Cash & Cash Equivalents
94
88
59
93
37
57
35
46
28
27
204
91
73
50
14
+ ST Investments
- -
62
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
212
272
359
382
265
263
398
447
380
318
137
79
77
81
58
+ Accounts Receivable, Net
212
272
343
377
215
262
380
404
349
289
116
71
69
74
51
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
16
5
50
1
19
43
31
28
21
8
7
6
6
+ Inventories
17
20
23
35
23
24
26
39
32
30
29
22
21
16
14
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
17
20
23
35
23
24
26
39
32
30
29
22
21
16
14
+ Other ST Assets
35
47
47
49
59
71
141
58
66
59
49
43
16
12
16
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
971
1,053
1,371
1,458
1,280
1,479
1,999
2,172
2,081
1,889
907
423
342
285
246
+ Property, Plant & Equip, Net
610
694
911
1,052
794
937
1,197
1,437
1,366
1,235
880
405
327
276
230
+ Property, Plant & Equip
1,090
1,280
1,595
1,858
1,648
1,832
2,185
2,529
2,607
2,556
2,376
409
413
439
435
- Accumulated Depreciation
479
586
684
807
853
896
988
1,092
1,241
1,320
1,496
4
86
163
205
+ LT Investments & Receivables
- -
- -
- -
24
5
6
1
1
1
1
1
1
- -
- -
- -
+ LT Investments
- -
- -
- -
24
5
6
1
1
1
1
1
1
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
361
359
460
382
481
536
800
734
715
653
26
18
15
9
16
+ Total Intangible Assets
321
321
424
363
387
506
705
687
666
597
6
1
- -
- -
- -
+ Goodwill
321
321
379
321
346
448
623
626
625
583
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
46
42
41
58
82
61
41
14
6
1
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
40
38
36
19
94
30
96
47
49
55
20
17
15
9
16
Total Assets
1,329
1,541
1,859
2,017
1,664
1,893
2,599
2,762
2,587
2,323
1,328
658
529
443
348
+ Payables & Accruals
133
148
222
248
180
278
203
264
191
205
115
65
68
70
62
+ Accounts Payable
15
15
35
46
46
56
72
104
59
78
31
10
14
14
9
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
28
63
37
26
25
11
12
9
5
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
119
133
187
201
134
221
104
97
95
101
59
44
42
48
48
+ ST Debt
13
16
12
26
10
4
2
- -
4
- -
3
2
2
2
5
+ ST Borrowings
13
16
12
16
3
- -
- -
- -
4
- -
3
2
2
2
3
+ ST Finance Leases
- -
- -
- -
9
7
4
2
- -
- -
- -
- -
- -
- -
- -
3
+ Other ST Liabilities
43
59
- -
- -
- -
- -
85
41
38
37
36
50
33
31
35
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
43
59
- -
- -
- -
- -
85
41
38
37
36
50
33
31
35
Total Current Liabilities
189
223
235
273
190
282
290
305
232
242
154
117
104
103
102
+ LT Debt
411
406
512
634
524
427
774
848
764
738
962
245
243
241
243
+ LT Borrowings
396
392
496
620
517
425
774
848
764
738
962
245
243
241
240
+ LT Finance Leases
15
14
16
14
7
2
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Other LT Liabilities
176
182
223
249
208
202
321
321
340
285
71
53
54
53
54
+ Accrued Liabilities
97
116
160
189
147
144
261
259
284
228
14
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
43
41
30
31
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
79
66
63
17
20
28
29
62
56
57
57
53
54
53
54
Total Noncurrent Liabilities
586
588
735
883
732
629
1,095
1,169
1,104
1,023
1,033
299
297
294
297
Total Liabilities
775
811
970
1,156
921
911
1,384
1,474
1,336
1,265
1,188
415
400
398
399
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
730
736
718
614
621
790
930
940
969
976
982
253
260
265
266
+ Common Stock
13
13
13
12
12
14
15
15
15
15
16
- -
- -
- -
- -
+ Additional Paid in Capital
716
723
705
602
608
776
915
925
953
961
967
252
259
265
266
- Treasury Stock
10
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-129
42
209
293
137
211
312
320
298
119
-798
-10
-131
-220
-317
+ Other Equity
-37
-36
-38
-47
-51
-51
-58
-6
-15
-37
-44
- -
- -
- -
- -
Equity Before Minority Interest
554
731
889
861
707
949
1,184
1,254
1,251
1,058
140
243
129
46
-51
+ Minority/Non Controlling Interest
- -
- -
- -
- -
36
33
30
34
- -
- -
- -
- -
- -
- -
- -
Total Equity
554
731
889
861
743
982
1,215
1,287
1,251
1,058
140
243
129
46
-51
Total Liabilities & Equity
1,329
1,541
1,859
2,017
1,664
1,893
2,599
2,762
2,587
2,323
1,328
658
529
443
348
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
15
14
16
23
14
6
2
- -
- -
- -
- -
- -
- -
- -
5
Net Debt
314
319
449
543
482
368
738
802
739
710
760
157
173
193
228
Net Debt to Equity
56.76
43.71
50.53
63.14
64.91
37.52
60.77
62.31
59.09
67.14
542.09
64.91
134.08
424.58
-445.83
Tangible Common Equity Ratio
23.12
33.56
32.4
30.08
27.87
34.32
26.92
28.92
30.45
26.71
10.17
36.82
24.25
10.19
-14.85
Current Ratio
1.9
2.19
2.08
2.05
2.02
1.47
2.07
1.93
2.18
1.79
2.72
2.01
1.8
1.53
0.99
Cash Conversion Cycle
63.33
58.48
66.15
63.35
103.44
70.35
56.27
59.83
73.75
70.89
83.42
89.27
67.2
53.67
58.55

Cash Flow Statement (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
As of date
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
+ Net Income
46
171
169
84
-157
70
101
9
-21
-179
-918
-132
-121
-89
-97
+ Depreciation & Amortization
113
127
131
171
170
144
170
214
225
201
180
131
85
83
57
+ Non-Cash Items
36
6
37
123
129
-153
138
136
4
65
624
-198
-17
-3
-4
+ Stock-Based Compensation
- -
- -
- -
24
6
12
16
13
14
11
10
6
8
6
1
+ Deferred Income Taxes
14
7
25
30
-41
-12
86
36
-12
-83
-189
1
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
75
- -
4
3
86
1
124
743
47
2
- -
1
+ Other Non-Cash Adj
22
-1
12
-7
164
-157
34
- -
2
13
60
-252
-26
-9
-5
+ Chg in Non-Cash Work Cap
11
-45
-87
-10
43
69
-220
11
20
77
91
60
2
7
15
+ (Inc) Dec in Accts Receiv
-22
-61
-60
-35
169
-26
-153
-15
54
54
151
42
1
-5
22
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
43
35
-1
46
-127
62
4
61
-82
15
-92
-136
-13
-1
-1
+ Inc (Dec) in Other
-10
-19
-26
-22
1
34
-71
-34
49
8
31
154
14
13
-6
+ Net Cash From Disc Ops
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
219
259
250
367
185
130
188
370
229
164
-22
-138
-51
-2
-29
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
19
12
8
8
6
258
14
17
17
16
21
15
33
15
15
+ Disp of Fixed Prod Assets
19
12
8
8
6
258
14
17
17
16
21
15
33
15
15
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-118
-196
-215
-36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-118
-196
-215
-34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-1
-17
-139
- -
-3
-6
-8
-3
-2
- -
- -
-1
- -
- -
+ Increase in Capital Stock
- -
- -
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-1
-30
-139
- -
-3
-6
-8
-3
-2
- -
- -
-1
- -
- -
+ Net Change in LT Investment
6
-61
62
-19
- -
- -
12
1
1
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
6
22
183
- -
- -
- -
12
2
1
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-84
-122
-19
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-99
24
-87
-175
-1
-15
-5
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
12
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-99
12
-87
-187
-1
-15
-5
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
60
- -
-158
-183
-140
-180
-371
-446
-164
-158
-40
-8
-16
-38
-18
+ Net Cash From Disc Ops
60
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-33
-246
-303
-329
-111
-9
-520
-429
-161
-147
-19
7
17
-22
-4
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
123
-129
-103
345
73
-80
-19
234
-63
-2
-2
-2
+ Cash From Debt
- -
- -
- -
173
- -
110
893
480
220
260
436
250
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-50
-129
-213
-548
-407
-300
-279
-202
-313
-2
-2
-2
+ Other Financing Activities
-111
-17
40
8
2
6
-33
8
-2
-1
-15
107
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-111
-19
23
-8
-127
-100
306
74
-85
-22
219
43
-4
-3
-3
Effect of Foreign Exchange Rates
-1
- -
- -
4
-2
-2
5
-4
- -
4
- -
- -
- -
- -
- -
Net Changes in Cash
74
-6
-30
30
-53
21
-26
15
-18
-5
177
-88
-38
-27
-36
EBITDA
260
432
448
461
128
140
423
421
255
118
-133
-127
-11
24
-11
EBITDA Margin (%)
21.86
27.91
26.94
23.39
13.42
13.16
24.48
21.46
16.05
8.27
-16.74
-31.71
-2.63
4.54
-2.64
Free Cash Flow
101
63
35
332
185
130
188
370
229
164
-22
-138
-51
-2
-29
Net Cash Paid for Acquisitions
- -
- -
- -
99
-24
87
175
1
15
5
- -
- -
- -
- -
- -
Free Cash Flow to Firm
101
63
35
351
- -
- -
212
401
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
119
75
43
464
62
285
547
460
166
161
232
-187
-21
11
-16
Free Cash Flow per Basic Share
7,524.44
4,690.78
2,615.8
26,141.9
14,953.24
9,827.76
12,640.46
23,961.89
14,707.51
10,483.94
-1,400.18
-8,444.07
-127.75
-4.56
-71.11
Price/Free Cash Flow
5.34
4.62
4.13
1.37
5.76
12.94
12.01
2.84
5.26
1.56
-3.37
-0.19
-4.61
-22.72
-0.07
Cash Flow to Net Income
4.79
1.51
1.48
4.37
-1.18
1.77
1.86
48.5
-10.5
-0.92
0.02
1.05
0.43
0.02
0.3
Capital Expenditures
-118
-196
-215
-36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -